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JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
+$65.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.64%
Holding
271
New
19
Increased
163
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.5M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
TGT icon
Target
TGT
+$9.83M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
2
EBAY icon
eBay
EBAY
+$17.5M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 9.03%
3 Financials 4.03%
4 Healthcare 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$4.99M 0.2%
42,794
-2,159
-5% -$224K
SMTC icon
52
Semtech
SMTC
$12.2B
$4.94M 0.2%
67,084
+3,701
+6% +$263K
DIS icon
53
Walt Disney
DIS
$187B
$4.89M 0.2%
42,994
-419
-1% -$46.1K
TSN icon
54
Tyson Foods
TSN
$19.5B
$4.66M 0.19%
79,478
+15,828
+25% +$869K
V icon
55
Visa
V
$712B
$4.62M 0.19%
13,187
-1,188
-8% -$405K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.6M 0.19%
9,158
+439
+5% +$218K
GLOB icon
57
Globant
GLOB
$1.75B
$4.6M 0.19%
70,368
+4,195
+6% +$264K
BLK icon
58
Blackrock
BLK
$180B
$4.43M 0.18%
4,135
-421
-9% -$460K
FISV
59
Fiserv Inc
FISV
$28.3B
$4.36M 0.18%
64,973
+22,349
+52% +$1.87M
ELV icon
60
Elevance Health
ELV
$85.5B
$4.15M 0.17%
11,850
-255
-2% -$86.2K
NTAP icon
61
NetApp
NTAP
$36.7B
$4.15M 0.17%
38,727
-753
-2% -$86K
ADBE icon
62
Adobe
ADBE
$116B
$4.06M 0.17%
11,592
-280
-2% -$95.2K
SCHW
63
Charles Schwab
SCHW
$191B
$4.01M 0.16%
40,167
-5,019
-11% -$476K
AMD icon
64
Advanced Micro Devices
AMD
$760B
$3.96M 0.16%
18,511
-12,127
-40% -$2.72M
TMO icon
65
Thermo Fisher Scientific
TMO
$230B
$3.87M 0.16%
6,672
-4,791
-42% -$2.71M
ABBV icon
66
AbbVie
ABBV
$451B
$3.86M 0.16%
16,913
+12,338
+270% +$2.81M
TXN icon
67
Texas Instruments
TXN
$236B
$3.84M 0.16%
+22,112
New +$3.79M
QLTA icon
68
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.8M 0.16%
78,997
-38,376
-33% -$1.86M
LAMR icon
69
Lamar Advertising Co
LAMR
$15.3B
$3.72M 0.15%
29,372
+1
+0% +$125
PEGA icon
70
Pegasystems
PEGA
$5.95B
$3.69M 0.15%
61,852
+5,491
+10% +$322K
EXAS
71
DELISTED
Exact Sciences
EXAS
$3.66M 0.15%
36,076
+4,434
+14% +$356K
BKR icon
72
Baker Hughes
BKR
$62B
$3.6M 0.15%
79,069
-1,458
-2% -$69.1K
BDX icon
73
Becton Dickinson
BDX
$51.6B
$3.51M 0.14%
18,089
-215
-1% -$40.9K
APTV icon
74
Aptiv
APTV
$9.5B
$3.51M 0.14%
46,082
-492
-1% -$39.5K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.47M 0.14%
50,044
+4,015
+9% +$276K
1 2
3
4 5

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JB Capital's Q4 2025 Portfolio in Review

As of Q4 2025, JB Capital held 271 positions worth $2.45B, up 5.7% from $2.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q4 2025 filing shows 19 new, 163 increased, 70 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 22,112 shares worth $3.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • JB Capital's largest Q4 2025 buy was Texas Instruments: 22,112 shares worth $3.84M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $57.4M increase.
  • JB Capital's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $64.5M.
  • JB Capital fully exited Incyte in Q4 2025, selling an estimated $4.05M.
  • JB Capital's ten largest holdings make up 56% of its $2.45B portfolio in Q4 2025.
  • JB Capital opened 19 new positions and closed 12 in Q4 2025.
  • JB Capital's portfolio value rose 5.7% quarter-over-quarter to $2.45B.

Based on JB Capital's 13F filing for Q4 2025, filed 20 Jan 2026.